ERn Financial, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EF ERn Financial, LLC | Institutional Filer | ▼ 0.01% | $531.8M | 150 |
Current Portfolio Holdings
Showing all 150 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | — | 699K | $39.5M | 7.43% |
| 2 | SPYG | SPDR SERIES TRUST | — | 373K | $36.5M | 6.87% |
| 3 | SPDW | SPDR INDEX SHS FDS | — | 656K | $29.9M | 5.63% |
| 4 | IEFA | ISHARES TR | — | 209K | $19.0M | 3.57% |
| 5 | USTB | VICTORY PORTFOLIOS II | — | 334K | $16.9M | 3.18% |
| 6 | MDYV | SPDR SERIES TRUST | — | 169K | $14.4M | 2.71% |
| 7 | AVEM | AMERICAN CENTY ETF TR | — | 173K | $13.9M | 2.62% |
| 8 | SPEM | SPDR INDEX SHS FDS | — | 266K | $12.5M | 2.35% |
| 9 | PYLD | PIMCO ETF TR | — | 466K | $12.2M | 2.29% |
| 10 | DFCF | DIMENSIONAL ETF TRUST | — | 263K | $11.1M | 2.09% |
| 11 | QUAL | ISHARES TR | — | 57K | $10.9M | 2.06% |
| 12 | REET | ISHARES TR | — | 433K | $10.9M | 2.05% |
| 13 | DFAX | DIMENSIONAL ETF TRUST | — | 317K | $10.8M | 2.03% |
| 14 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 133K | $10.4M | 1.96% |
| 15 | VUG | VANGUARD INDEX FDS | — | 22K | $9.7M | 1.82% |
Showing 1 to 15 of 150 holdings